Iochpe-Maxion S.A. (BVMF:MYPK3)
Brazil
· Delayed Price · Currency is BRL 12.16
+0.14 (1.16%)
May 13, 2025, 4:45 PM GMT-3
Iochpe-Maxion Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 225.35 | 264.72 | 30.73 | 278.93 | 537.22 | -491.78 | Upgrade
|
| Depreciation & Amortization | 514.05 | 492.47 | 462.71 | 491.23 | 552.86 | 556.86 | Upgrade
|
| Other Amortization | 15.7 | 15.7 | 23.74 | - | 25.44 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.55 | 3 | -0.61 | 1.23 | -15.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.55 | 28.39 | 18.74 | 21.9 | 40.77 | 101.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.92 | -22.27 | -14.37 | -30.45 | -33.88 | -2.04 | Upgrade
|
| Stock-Based Compensation | 20.31 | 18.75 | - | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.98 | -4.13 | -2.62 | 23.16 | 2.31 | 10.37 | Upgrade
|
| Other Operating Activities | 93.75 | 267.46 | -64.13 | 196.45 | 494.15 | 330.83 | Upgrade
|
| Change in Accounts Receivable | 46.89 | 113.65 | 709.78 | -452.09 | -284.86 | -117.93 | Upgrade
|
| Change in Inventory | 19.32 | 244.41 | 307.81 | 239.94 | -1,424 | -97.69 | Upgrade
|
| Change in Accounts Payable | 753.9 | 876.89 | 682.24 | 973.93 | 1,858 | 349.82 | Upgrade
|
| Change in Income Taxes | -12.65 | 35.29 | -78.12 | 125.09 | -226.03 | -123.97 | Upgrade
|
| Change in Other Net Operating Assets | 139.5 | -137.33 | -82.61 | 9.34 | -507.53 | -251.45 | Upgrade
|
| Operating Cash Flow | 1,812 | 2,197 | 1,993 | 1,879 | 1,020 | 264.45 | Upgrade
|
| Operating Cash Flow Growth | -13.63% | 10.22% | 6.10% | 84.26% | 285.54% | -59.79% | Upgrade
|
| Capital Expenditures | -537.04 | -588.66 | -503.18 | -485.77 | -470.32 | -317.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.62 | -2.24 | -2.01 | -2.87 | -14.72 | -18.6 | Upgrade
|
| Investment in Securities | -30.22 | -32.04 | -24.98 | - | - | - | Upgrade
|
| Investing Cash Flow | -568.89 | -622.94 | -530.17 | -488.65 | -485.04 | -335.79 | Upgrade
|
| Long-Term Debt Issued | - | 2,195 | 2,992 | 3,791 | 3,741 | 2,463 | Upgrade
|
| Long-Term Debt Repaid | - | -3,228 | -2,747 | -2,654 | -3,579 | -1,304 | Upgrade
|
| Net Debt Issued (Repaid) | -738.31 | -1,032 | 244.59 | 1,137 | 162.09 | 1,159 | Upgrade
|
| Repurchase of Common Stock | - | -6.81 | -14.09 | -12.55 | - | - | Upgrade
|
| Common Dividends Paid | -13.14 | -13.14 | -105.24 | -200.87 | - | -126.82 | Upgrade
|
| Other Financing Activities | -976.23 | -1,224 | -800.61 | -961.19 | -1,342 | -214.48 | Upgrade
|
| Financing Cash Flow | -1,728 | -2,276 | -675.35 | -37.94 | -1,179 | 818.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 121.74 | 203.38 | -112.46 | -153.14 | 127.65 | 212.63 | Upgrade
|
| Net Cash Flow | -362.5 | -498.89 | 675.31 | 1,199 | -517.33 | 959.3 | Upgrade
|
| Free Cash Flow | 1,275 | 1,608 | 1,490 | 1,393 | 549.24 | -52.74 | Upgrade
|
| Free Cash Flow Growth | -19.76% | 7.93% | 6.98% | 153.60% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.14% | 10.49% | 9.96% | 8.22% | 4.01% | -0.60% | Upgrade
|
| Free Cash Flow Per Share | 8.52 | 10.73 | 9.90 | 9.19 | 3.60 | -0.35 | Upgrade
|
| Cash Interest Paid | 553.25 | 553.25 | 597.12 | 186.99 | 282.44 | 163.46 | Upgrade
|
| Cash Income Tax Paid | 50.61 | 50.61 | 73.86 | 254.74 | 205.62 | 94.55 | Upgrade
|
| Levered Free Cash Flow | 648.59 | 566.31 | 336.98 | 977.97 | -473.8 | -394.73 | Upgrade
|
| Unlevered Free Cash Flow | 985.03 | 900.77 | 699.98 | 977.97 | -301.31 | -230.71 | Upgrade
|
| Change in Net Working Capital | -351.67 | -348.4 | -273.93 | -215.86 | 962.85 | 335.04 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.